Agile Content, S.A. (BME:AGIL)

Agile Content Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.78	14.61	14.77	14.28	17
Short-Term Investments	2.59	0.29	2.47	0.05	0.07
Cash & Short-Term Investments	14.37	14.91	17.24	14.33	17.07
Cash Growth	-3.62%	-13.53%	20.29%	-16.04%	277.20%
Accounts Receivable	19.61	26.79	21.96	19.99	10.76
Other Receivables	-	2.76	0.82	0.93	0.24
Receivables	19.61	29.55	22.78	20.93	11
Inventory	1.16	1.23	1.11	1.72	0.75
Prepaid Expenses	-	3.3	3.55	4.88	3.67
Other Current Assets	22.93	-	-	-	5
Total Current Assets	58.07	48.98	44.68	41.86	37.5
Property, Plant & Equipment	2.69	3.78	3.84	0.55	0.7
Long-Term Investments	5.26	3.37	1.01	0.97	1.28
Goodwill	-	39.89	39.89	39.91	10.18
Other Intangible Assets	59.54	32.74	35.83	37.19	19.21
Long-Term Deferred Tax Assets	0.7	0.53	0.55	0.59	0.04
Other Long-Term Assets	-0	-	-	-	-
Total Assets	126.25	129.29	125.79	121.08	68.91
Accounts Payable	35.08	34.22	30.05	0.22	0.13
Accrued Expenses	3.31	0.33	0.3	2.61	3.25
Short-Term Debt	-	-	-	0.02	12.44
Current Portion of Long-Term Debt	7.54	5.6	8.15	17.45	1.46
Current Portion of Leases	1	1.49	1.35	-	-
Current Unearned Revenue	-	4.17	4.78	5.88	1.76
Other Current Liabilities	-	2.05	1.39	22.73	13.84
Total Current Liabilities	46.92	47.86	46.02	48.91	32.88
Long-Term Debt	31.29	28.9	26.9	25.43	8.27
Long-Term Leases	0.64	1.64	1.93	-	-
Long-Term Deferred Tax Liabilities	1.1	0.03	0.1	0.14	0.11
Other Long-Term Liabilities	4.27	0.24	0.2	0.15	0.01
Total Liabilities	84.22	78.67	75.14	74.64	41.26
Common Stock	42.03	2.32	2.31	2.31	2.1
Additional Paid-In Capital	-	29.32	28.92	28.92	15.67
Retained Earnings	-	4.97	4.83	3.65	7.3
Treasury Stock	-	-0.68	-0.6	-0.32	-1.26
Comprehensive Income & Other	-	7.19	8.81	9.81	3.84
Total Common Equity	42.03	43.12	44.27	44.37	27.65
Minority Interest	-	7.5	6.37	2.07	-
Shareholders' Equity	42.03	50.62	50.65	46.44	27.65
Total Liabilities & Equity	126.25	129.29	125.79	121.08	68.91
Total Debt	40.47	37.64	38.32	42.9	22.17
Net Cash (Debt)	-26.1	-22.73	-21.09	-28.57	-5.1
Net Cash Per Share	-	-1.02	-1.04	-1.24	-0.24
Filing Date Shares Outstanding	-	23	22.97	23.06	20.89
Total Common Shares Outstanding	-	23	22.97	23.06	20.89
Working Capital	11.15	1.13	-1.34	-7.05	4.62
Book Value Per Share	-	1.87	1.93	1.92	1.32
Tangible Book Value	-17.51	-29.51	-31.44	-32.73	-1.74
Tangible Book Value Per Share	-	-1.28	-1.37	-1.42	-0.08
Machinery	-	3.4	3.02	2.82	2.63

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.